BWLAX Mutual Fund

NAV$30.33

AUM$24M

TER1.05%

Holdings102

BWLAX Mutual Fund

NAV$30.33

American Beacon Man Large Cap Value Fund A Class

AUM$24M

TER1.05%

Holdings102

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Holdings Overlap Analysis

Compare BWLAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings BWLAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

BWLAX Mutual Fund Overlap Analysis

BWLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

BWLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 102 holdings, BWLAX may share significant positions with broad-market funds.

BWLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. BWLAX tax-loss harvesting finds highly correlated but non-identical funds.